Capula Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01K | Sell |
33
-1,170
| -97% | -$213K | ﹤0.01% | 244 |
|
|
2025
Q1 | $191K | Buy |
1,203
+452
| +60% | +$71.7K | ﹤0.01% | 274 |
|
|
2024
Q4 | $90.4K | Buy |
751
+640
| +577% | +$77K | ﹤0.01% | 221 |
|
|
2024
Q3 | $13.5K | Sell |
111
-1,350
| -92% | -$164K | ﹤0.01% | 283 |
|
|
2024
Q2 | $148K | Buy |
1,461
+238
| +19% | +$24.1K | ﹤0.01% | 255 |
|
|
2024
Q1 | $112K | Buy |
+1,223
| New | +$112K | ﹤0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$63K | – | 376 |
|
|
2023
Q3 | $63K | Buy |
+680
| New | +$63K | ﹤0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-3,861
| Closed | -$375K | – | 443 |
|
|
2023
Q1 | $375K | Sell |
3,861
-1,838
| -32% | -$179K | ﹤0.01% | 205 |
|
|
2022
Q4 | $577K | Buy |
+5,699
| New | +$577K | 0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-28,225
| Closed | -$2.79M | – | 341 |
|
|
2022
Q2 | $2.79M | Buy |
+28,225
| New | +$2.79M | 0.05% | 57 |
|
|
2021
Q4 | – | Sell |
-3,268
| Closed | -$310K | – | 368 |
|
|
2021
Q3 | $310K | Buy |
+3,268
| New | +$310K | ﹤0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-22,570
| Closed | -$1.58M | – | 121 |
|
|
2020
Q2 | $1.58M | Buy |
+22,570
| New | +$1.58M | 0.06% | 38 |
|